S

Sentral REIT
KLSE:SENTRAL

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Sentral REIT
KLSE:SENTRAL
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Price: 0.79 MYR -0.63%
Market Cap: 944.4m MYR
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Relative Value

The Relative Value of one SENTRAL stock under the Base Case scenario is 1.32 MYR. Compared to the current market price of 0.79 MYR, Sentral REIT is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SENTRAL Relative Value
Base Case
1.32 MYR
Undervaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
71
vs Industry
29
Median 3Y
5.9
Median 5Y
5.5
Industry
2.2
Forward
4.8
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
73
vs Industry
25
Median 3Y
13.7
Median 5Y
14.3
Industry
17.1
Forward
11
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
76
vs Industry
18
Median 3Y
8.6
Median 5Y
7.8
Industry
10.6
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
60
vs Industry
19
Median 3Y
14.1
Median 5Y
12.2
Industry
14.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
39
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
49
vs Industry
21
Median 3Y
10.8
Median 5Y
9.1
Industry
3.2
Forward
8.5
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
53
vs Industry
24
Median 3Y
14.1
Median 5Y
12
Industry
7
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
52
vs Industry
11
Median 3Y
16.4
Median 5Y
13.6
Industry
11.5
Forward
12.4
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
52
vs Industry
12
Median 3Y
16.4
Median 5Y
13.7
Industry
13.6
Forward
12.4
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
68
vs Industry
13
Median 3Y
15.9
Median 5Y
13.4
Industry
11.6
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
68
vs Industry
12
Median 3Y
15.9
Median 5Y
13.4
Industry
12.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
57
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

SENTRAL Competitors Multiples
Sentral REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sentral REIT
KLSE:SENTRAL
944.4m MYR 5.1 12.1 13.5 13.5
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average P/E: 87.7
12.1
21%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
122.7
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average EV/EBITDA: 83.6
13.5
31%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
79.6
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
53.8
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
211.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

See Also

Summary
SENTRAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SENTRAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SENTRAL stock valuation using valuation multiples.
Wall Street Estimates
SENTRAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SENTRAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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